Purchases and Sales Made in Q2 2022 in Pimco California Municipal Income Fund Ii (PCK)
This table provides information about the institutional ownership of Pimco California Municipal Income Fund Ii (PCK) during Q2 2022. The information is specifically focused on institutions that hold shares of PIMCO CALIFORNIA MUNICIPAL INCOME FUND II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
175K+ 55.92% |
$1.11M - $1.35M
|
487K
$2.81M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
130K+ 52.03% |
$828K - $1M
|
379K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
50.6KNew |
$323K - $391K
|
50.6K
$292K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
48.2KNew |
$308K - $373K
|
48.2K
$278K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
33.7K+ 25.91% |
$215K - $260K
|
164K
$943K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 7.11% |
$179K - $216K
|
422K
$2.44M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 7.11% |
$179K - $216K
|
422K
$2.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23K+ 135.48% |
$147K - $178K
|
39.9K
$230K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21.5K+ 115.37% |
$137K - $166K
|
40.1K
$232K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.1KNew |
$77K - $93.2K
|
12.1K
$69.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$66.6K - $80.7K
|
10.4K
$60.2K
|
|
|
Jul 26, 2022
Q2 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
10KNew |
$64.1K - $77.6K
|
10K
$57.9K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.93K+ 7.53% |
$37.9K - $45.9K
|
84.7K
$489K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.76K+ 5.7% |
$24K - $29.1K
|
69.7K
$402K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.8KNew |
$17.9K - $21.6K
|
2.8K
$16.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.01K+ 2.16% |
$6.45K - $7.82K
|
47.8K
$276K
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
207+ 0.71% |
$1.32K - $1.6K
|
29.4K
$170K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-857Closed |
$5.47K - $6.62K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.8KClosed |
$17.9K - $21.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.12K- 15.49% |
$26.3K - $31.8K
|
22.5K
$130K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.5KClosed |
$105K - $127K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-22.3KClosed |
$143K - $173K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-33.2KClosed |
$212K - $257K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-43.9K- 49.78% |
$280K - $340K
|
44.3K
$256K
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
SELL
|
- |
-45.8KClosed |
$292K - $354K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-69.2K- 21.96% |
$441K - $535K
|
246K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-70.7K- 11.04% |
$451K - $546K
|
570K
$3.29M
|